The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,710 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 1,178 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,725 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6,540 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 8,102 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 50 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 7,176 | 150,603 | SH | SOLE | 150,603 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8,093 | 975,058 | SH | SOLE | 975,058 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15,092 | 774,480 | SH | SOLE | 774,480 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2 | 19,032 | SH | SOLE | 19,032 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 4,390 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,493 | 128,700 | SH | SOLE | 128,700 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,325 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8,630 | 222,398 | SH | SOLE | 222,398 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 9,154 | 400,937 | SH | SOLE | 400,937 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 8 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,369 | 96,995 | SH | SOLE | 96,995 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 6,342 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 415 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 17 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,919 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 6,196 | 105,550 | SH | SOLE | 105,550 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 4,351 | 264,891 | SH | SOLE | 264,891 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 6,667 | 301,865 | SH | SOLE | 301,865 | 0 | 0 |